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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$78.8B
AUM Growth
-$135M
(-0.17%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
3,669
New
809
Increased
1,002
Reduced
1,102
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$807M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$497M |
| 3 |
RNAM
Avidity Biosciences
RNAM
|
+$390M |
| 4 |
Kenvue
KVUE
|
+$379M |
| 5 |
Broadcom
AVGO
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$409M |
| 2 |
Visa
V
|
+$354M |
| 3 |
Advanced Micro Devices
AMD
|
+$328M |
| 4 |
Meta Platforms (Facebook)
META
|
+$317M |
| 5 |
Lockheed Martin
LMT
|
+$316M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 8.17% |
| 4 | Industrials | 8.1% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Elastic
ESTC
$7.95B
| $14.7M | 0.02% |
194,728
-68,389
| -26% | -$5.58M |
|
827
DigitalOcean
DOCN
$15.1B
| $14.4M | 0.02% |
300,272
-838,724
| -74% | -$36.9M |
|
828
PUT
Lucid Motors
LCID
$2.61B
| $14.4M | 0.02% |
1,361,500
-10,834,500
| -89% | -$173M |
|
|
SEI
829
Solaris Energy Infrastructure
SEI
$3.84B
| $14.3M | 0.02% |
+310,988
| New | +$15M |
|
830
CALL
Alibaba
BABA
$306B
| $14.2M | 0.02% |
97,000
+12,700
| +15% | +$2.07M |
|
831
Amdocs
DOX
$6.23B
| $14.2M | 0.02% |
+176,528
| New | +$14.2M |
|
832
Magnite
MGNI
$3.54B
| $14.2M | 0.02% |
+873,208
| New | +$14.5M |
|
833
PUT
Constellation Energy
CEG
$99.1B
| $14.2M | 0.02% |
40,100
-20,500
| -34% | -$7.45M |
|
834
CALL
Wells Fargo
WFC
$265B
| $14.1M | 0.02% |
151,500
+129,100
| +576% | +$11.2M |
|
|
MZTI
835
The Marzetti Company
MZTI
$3.19B
| $14.1M | 0.02% |
+85,703
| New | +$14.3M |
|
|
JBS
836
JBS N.V.
JBS
$43.2B
| $14.1M | 0.02% |
+974,545
| New | +$13.4M |
|
837
CALL
Eli Lilly
LLY
$1.09T
| $14M | 0.02% |
13,000
-3,600
| -22% | -$3.44M |
|
838
PUT
Baidu
BIDU
$35.9B
| $13.9M | 0.02% |
106,500
-31,900
| -23% | -$3.96M |
|
839
CALL
Snowflake
SNOW
$116B
| $13.9M | 0.02% |
63,400
-18,400
| -22% | -$4.49M |
|
840
PUT
FedEx
FDX
$76.1B
| $13.9M | 0.02% |
48,100
+45,000
| +1,452% | +$11.8M |
|
|
DAWN
841
DELISTED
Day One Biopharmaceuticals
DAWN
| $13.9M | 0.02% |
1,489,924
+105,877
| +8% | +$885K |
|
842
RadNet
RDNT
$5.98B
| $13.9M | 0.02% |
194,198
+161,473
| +493% | +$12.5M |
|
843
CALL
KLA
KLAC
$260B
| $13.9M | 0.02% |
114,000
+6,000
| +6% | +$704K |
|
844
H&R Block
HRB
$5.79B
| $13.8M | 0.02% |
+317,801
| New | +$14.9M |
|
845
Viking Holdings
VIK
$45.4B
| $13.8M | 0.02% |
193,563
-869,687
| -82% | -$55.5M |
|
846
Pharvaris
PHVS
$2.41B
| $13.8M | 0.02% |
496,259
-129,499
| -21% | -$3.12M |
|
847
Icon
ICLR
$12.8B
| $13.8M | 0.02% |
+75,528
| New | +$13.4M |
|
|
848
CALL
Constellation Energy
CEG
$99.1B
| $13.7M | 0.02% |
38,900
-18,900
| -33% | -$6.87M |
|
849
DNOW Inc
DNOW
$3.04B
| $13.7M | 0.02% |
1,037,114
-145,599
| -12% | -$2.04M |
|
850
CALL
First Solar
FSLR
$26.1B
| $13.7M | 0.02% |
52,500
-82,100
| -61% | -$20.7M |
|
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Balyasny Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Balyasny Asset Management held 3,669 positions worth $78.8B, down 0.17% from $78.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Balyasny Asset Management withdrew a net $4.13B in Q4 2025, closing 643 positions and reducing 1,102 holdings. Its most notable exit was Mr. Cooper, an estimated $277M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Balyasny Asset Management opened a new position in Avidity Biosciences worth $436M.
- Balyasny Asset Management's largest Q4 2025 buy was Avidity Biosciences: 6,040,590 shares worth $436M.
- Balyasny Asset Management added most to Amazon in Q4 2025, an estimated $807M increase.
- Balyasny Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $409M.
- Balyasny Asset Management fully exited Mr. Cooper in Q4 2025, selling an estimated $277M.
- Balyasny Asset Management's ten largest holdings make up 15% of its $78.8B portfolio in Q4 2025.
- Balyasny Asset Management opened 809 new positions and closed 643 in Q4 2025.
- Balyasny Asset Management's portfolio value fell 0.17% quarter-over-quarter to $78.8B.
Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.